Golub Capital BDC, Inc.
NASDAQ:GBDC
14.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 464.714 | 300.748 | 76.658 | 69.825 | 91.724 | 87.473 | 103.207 | 124.137 | 85.199 | 136.169 | 182.683 | 181.09 | 156.93 | 77.104 | 27.027 | 26.297 | 30.439 | 24.359 | 19.426 | 6.517 | 8.282 | 5.842 | 13.002 | 6.037 | 6.925 | 5.868 | 5.75 | 3.988 | 12.827 | 4.614 | 5.709 | 10.947 | 3.167 | 5.335 | 6.871 | 5.468 | 6.487 | 3.068 | 5.74 | 5.135 | 11.392 | 12.81 | 31.891 | 16.309 | 12.936 | 8.95 | 21.42 | 13.891 | 18.07 | 30.121 | 25.447 | 46.35 | 44.117 | 43.866 | 41.389 | 61.219 | 71.38 | 24.802 | 0 | 0 |
| Short Term Investments
| -22.365 | -13.558 | -9.226 | 0 | -10.007 | -15.438 | 5,389.908 | 32.333 | 5,533.287 | 0 | 5,068.604 | -5.497 | -2.607 | -1.185 | -0.527 | -1.728 | -1.173 | -0.931 | -0.512 | -0.054 | -0.124 | -0.207 | -0.296 | -0.159 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.632 | 0 | 562.046 | 459.827 | 438.593 | 389.06 | 382.414 | 344.869 | 277.61 | 293.226 | 0 | 376.294 |
| Cash and Short Term Investments
| 464.714 | 452.444 | 167.452 | 69.825 | 164.41 | 76.757 | 5,486.33 | 124.137 | 5,614.731 | 136.169 | 5,248.807 | 175.593 | 154.323 | 75.919 | 26.5 | 24.569 | 29.266 | 23.705 | 18.914 | 6.463 | 8.158 | 5.635 | 12.706 | 5.878 | 6.814 | 5.868 | 5.75 | 3.988 | 12.827 | 4.614 | 5.709 | 10.947 | 3.167 | 5.335 | 6.871 | 5.468 | 6.487 | 3.068 | 5.74 | 5.135 | 11.392 | 12.81 | 31.891 | 16.309 | 12.936 | 8.95 | 21.42 | 13.891 | 654.702 | 30.121 | 587.493 | 506.177 | 482.71 | 432.926 | 423.803 | 406.088 | 348.99 | 318.028 | 0 | 376.294 |
| Net Receivables
| 90.806 | 65.808 | 54.494 | 58.054 | 29.933 | 31.24 | 28.797 | 20.794 | 20.569 | 21.251 | 24.291 | 18.261 | 17.199 | 18.386 | 18.628 | 17.263 | 18.589 | 14.886 | 14.507 | 16.79 | 6.648 | 7.418 | 6.349 | 6.664 | 6.463 | 7.64 | 6.536 | 6.271 | 7.188 | 6.013 | 5.661 | 5.935 | 5.707 | 10.843 | 10.96 | 5.7 | 10.094 | 14.179 | 8.417 | 5.791 | 5.222 | 4.958 | 4.178 | 4.316 | 5.52 | 4.278 | 3.245 | 3.906 | 3.893 | 3.716 | 3.19 | 3.063 | 31.049 | 6.57 | 5.089 | 1.956 | 1.746 | 1.708 | 22.9 | 2.198 |
| Inventory
| 0 | 522.429 | 227.913 | 198.26 | 200.971 | 168.936 | 194.367 | 201.347 | 0 | 0 | 0 | 0 | 252.044 | 0 | 0 | 0.259 | 0 | 0 | -114.997 | 0 | -102.372 | -70.308 | -40.703 | -39.668 | -65.282 | -42.488 | -71.38 | 0 | -33.042 | -39.33 | 0 | 0 | -58.727 | -41.685 | -99.278 | 0 | -50.2 | -62.702 | -37.918 | -74.808 | -109.818 | -41.261 | -39.792 | -38.408 | -21.689 | 0 | -39.226 | -37.036 | 0 | 42.525 | 14.455 | 23.416 | 29.279 | 0 | 0 | 31.771 | 0 | 35.063 | 0 | 30.614 |
| Other Current Assets
| -555.52 | -526.156 | -227.913 | -198.26 | -200.971 | -168.936 | -194.83 | -201.347 | -141.749 | -195.583 | -3.023 | -262.701 | -252.044 | -18.386 | -18.628 | 142.339 | -18.589 | -14.886 | 114.997 | 60.955 | 102.372 | 70.308 | 40.703 | 39.668 | 65.282 | 42.488 | 71.38 | 58.57 | 33.042 | 39.33 | 66.016 | 78.593 | 58.727 | 36.863 | 94.199 | 92.016 | 50.2 | 54.47 | 35.686 | 74.808 | 109.818 | 41.261 | 39.792 | 38.408 | 21.689 | 84.214 | 39.226 | 37.036 | 45.059 | 22.607 | 21.04 | 21.643 | 0.385 | 16.05 | 27.618 | 2.948 | 33.024 | 0.028 | 0 | 0.016 |
| Total Current Assets
| 589.555 | 514.525 | 221.946 | 127.879 | 194.343 | 107.997 | 5,514.664 | 144.931 | 5,635.3 | 157.42 | 5,270.075 | 193.854 | 171.522 | 75.919 | 26.5 | 184.43 | 29.266 | 23.705 | 33.421 | 84.208 | 14.806 | 13.053 | 19.055 | 12.542 | 13.277 | 13.508 | 12.286 | 10.259 | 20.015 | 10.627 | 11.37 | 16.882 | 8.874 | 11.356 | 12.752 | 11.168 | 16.581 | 9.015 | 11.925 | 10.926 | 16.614 | 17.768 | 36.069 | 20.625 | 18.456 | 13.228 | 24.665 | 17.797 | 703.654 | 98.969 | 626.178 | 554.299 | 543.423 | 455.546 | 456.51 | 442.763 | 383.76 | 354.827 | 22.9 | 409.122 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7,889.879 | 5,408.295 | 5,452.653 | 5,531.554 | 5,535.016 | 5,501.79 | 5,469.831 | 5,446.356 | 5,627.699 | 5,428.386 | 5,147.137 | 4,894.886 | 4,439.547 | 4,395.261 | 4,507.218 | 4,238.21 | 4,251.09 | 4,211.146 | 4,448.316 | 4,292.932 | 1,922.821 | 1,955.013 | 1,918.479 | 1,782.841 | 1,798.515 | 1,759.807 | 1,723.372 | 1,685.015 | 1,801.808 | 1,734.005 | 1,696.302 | 1,660.612 | 1,628.509 | 1,611.702 | 1,528.462 | 1,529.784 | 1,570.687 | 1,423.063 | 1,400.726 | 1,347.612 | 1,324.89 | 1,253.597 | 1,179.919 | 1,024.645 | 967.792 | 788.442 | 768.342 | 672.91 | 637 | 613.797 | 562 | 460 | 439 | 389 | 382 | 345 | 278 | 293 | 326.2 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2.229 | -5,408.295 | -5,452.653 | -5,531.554 | -5,535.016 | -5,501.79 | -5,407.793 | 32.333 | -5,547.436 | -5,428.386 | 2.48 | 76.175 | -4,439.547 | -4,395.261 | -4,507.218 | 164.242 | -4,251.09 | -4,211.146 | -4,448.316 | 78.678 | -1,922.821 | -1,955.013 | -1,918.479 | 40.169 | -1,798.515 | -1,759.807 | -1,723.372 | -1,685.015 | -1,801.808 | -1,734.005 | -1,696.302 | -1,660.612 | -1,628.509 | -1,611.702 | -1,528.462 | 100.098 | -1,570.687 | -1,423.063 | -1,400.726 | 84.85 | -1,324.89 | -1,253.597 | -1,179.919 | 46.386 | -967.792 | -788.442 | -768.342 | 43.389 | -629.132 | 6.513 | -554.147 | -454.655 | -435.164 | -385.027 | -378.196 | 34.588 | -278 | -293 | -326.2 | 0 |
| Total Non-Current Assets
| 7,887.65 | 5,408.295 | 5,452.653 | 5,531.554 | 5,535.016 | 5,501.79 | 62.038 | 5,478.689 | 80.263 | 5,428.386 | 5,149.617 | 4,971.061 | 4,439.547 | 4,395.261 | 4,507.218 | 4,402.452 | 4,251.09 | 4,211.146 | 4,448.316 | 4,371.61 | 1,922.821 | 1,955.013 | 1,918.479 | 1,823.01 | 1,798.515 | 1,759.807 | 1,723.372 | 1,685.015 | 1,801.808 | 1,734.005 | 1,696.302 | 1,660.612 | 1,628.509 | 1,611.702 | 1,528.462 | 1,629.882 | 1,570.687 | 1,423.063 | 1,400.726 | 1,432.462 | 1,324.89 | 1,253.597 | 1,179.919 | 1,071.031 | 967.792 | 788.442 | 768.342 | 716.299 | 7.868 | 620.31 | 7.853 | 5.345 | 3.836 | 3.973 | 3.804 | 379.588 | 278 | 293 | 372.5 | 0 |
| Total Assets
| 8,477.205 | 5,942.626 | 5,699.88 | 5,733.472 | 5,736.835 | 5,671.75 | 5,665.751 | 5,681.224 | 5,770.195 | 5,624.964 | 5,480.437 | 5,164.915 | 4,698.609 | 4,605.288 | 4,802.568 | 4,444.284 | 4,391.72 | 4,347.146 | 4,597.469 | 4,394.863 | 2,041.65 | 2,039.608 | 1,979.807 | 1,835.552 | 1,877.575 | 1,816.033 | 1,807.327 | 1,754.176 | 1,855.039 | 1,784.227 | 1,774.086 | 1,756.509 | 1,696.696 | 1,665.015 | 1,640.847 | 1,641.05 | 1,645.806 | 1,503.603 | 1,460.583 | 1,443.388 | 1,462.113 | 1,321.644 | 1,264.827 | 1,091.656 | 1,015.757 | 893.178 | 839.003 | 734.096 | 711.522 | 719.279 | 634.031 | 559.644 | 547.259 | 459.519 | 460.314 | 442.763 | 383.76 | 354.827 | 395.5 | 409.122 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 93.258 | 52.586 | 35.206 | 32.267 | 31.221 | 31.211 | 32.543 | 26.902 | 26.908 | 20.31 | 21.731 | 18.598 | 16.951 | 18.557 | 16.414 | 11.878 | 20.174 | 16.117 | 20.885 | 39.35 | 12.896 | 12.043 | 9.584 | 6.204 | 9.184 | 5.159 | 8.655 | 6.112 | 13.832 | 5.767 | 7.923 | 5.301 | 8.999 | 5.189 | 11.914 | 4.764 | 6.544 | 4.163 | 5.923 | 4.593 | 5.829 | 3.533 | 6.529 | 6.932 | 4.651 | 2.756 | 14.381 | 2.464 | 5.242 | 9.544 | 3.553 | 2.36 | 3.242 | 2.607 | 2.263 | 7.055 | 1.585 | 1.135 | 0.2 | 0.934 |
| Short Term Debt
| 0 | 500.053 | 500.398 | 500.747 | 501.096 | 0 | 0 | 0 | 0 | 0 | 2,830.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.833 | 0 | 3.501 | 0 | 21.687 | 0 | 9.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.8 | 331.7 | 311.9 | 237.683 | 222.3 | 194 | 194 | 174 | 121.764 | 210.444 | 0 | 315.306 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -447.467 | -465.192 | -468.48 | -469.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.833 | 0 | -3.501 | 0 | -21.687 | 0 | -9.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.789 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.939 | -52.586 | -35.206 | -32.267 | -31.221 | -31.211 | -32.543 | -0.225 | -26.908 | -20.31 | -21.731 | -18.598 | -16.951 | 4,159.032 | 4,652.575 | 4,120.275 | 17.518 | 18.5 | 88.109 | 13.206 | 18.104 | 15.157 | 37.316 | 17.796 | 26.316 | 15.241 | 15.545 | 13.288 | 13.468 | 12.333 | 11.877 | 12.899 | 11.401 | 9.711 | 9.686 | 11.836 | 8.756 | 7.237 | 5.977 | 8.507 | 5.871 | 5.767 | 6.671 | 5.568 | 5.849 | 5.044 | 4.719 | 4.236 | 2.269 | 1.31 | 0.629 | 1.986 | 1.194 | 0.935 | 2.576 | 1.167 | 0.626 | 1.532 | 0.2 | 0.13 |
| Total Current Liabilities
| 107.197 | 52.586 | 35.206 | 32.267 | 31.221 | 31.211 | 32.543 | 26.677 | 26.908 | 20.31 | 2,830.428 | 18.598 | 16.951 | 4,177.589 | 4,668.989 | 4,132.153 | 37.692 | 34.617 | 108.994 | 52.556 | 31 | 27.2 | 46.9 | 24 | 35.5 | 20.4 | 24.2 | 19.4 | 27.3 | 18.1 | 19.8 | 18.2 | 20.4 | 14.9 | 21.6 | 16.6 | 15.3 | 11.4 | 11.9 | 13.1 | 11.7 | 9.3 | 13.2 | 12.5 | 10.5 | 7.8 | 19.1 | 6.7 | 337.311 | 342.554 | 317.871 | 243.095 | 226.736 | 197.542 | 198.839 | 182.222 | 123.975 | 213.111 | 0.4 | 316.37 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,315.465 | 3,266.992 | 3,065.284 | 3,117.719 | 3,151.689 | 3,097.703 | 3,084.416 | 3,076.392 | 3,135.685 | 2,960.176 | 2,830.428 | 2,551.378 | 2,115.235 | 2,067.767 | 2,321.741 | 2,017.802 | 2,003.975 | 2,356.541 | 2,325.226 | 2,119.453 | 1,045.857 | 1,046.235 | 989.705 | 842.749 | 882.247 | 831.28 | 824.786 | 776.827 | 879.522 | 859.177 | 884.705 | 859.548 | 856.325 | 833.93 | 802.948 | 813.605 | 823.463 | 754.822 | 715.03 | 697.539 | 723.564 | 590.372 | 591.566 | 420.909 | 403.8 | 385.7 | 400.45 | 352.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.9 | -3,266.992 | -3,065.284 | -3,117.719 | -3,151.689 | -3,066.492 | -3,051.873 | -3,049.715 | -3,108.777 | 0 | 0 | 0 | 0 | 0 | -2,321.741 | -2,017.802 | 0 | 0 | -65.833 | 0 | -3.457 | -0.035 | -21.705 | -0.049 | -9.447 | 0.02 | 0.014 | -0.027 | -0.022 | 0.023 | -0.005 | -0.048 | -0.025 | -0.03 | -0.048 | -7.605 | 0.037 | -0.022 | -0.03 | -0.039 | 0.036 | 0.028 | 0.034 | -0.009 | 0 | 0 | 0.05 | -352.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,316.365 | 3,266.992 | 3,065.284 | 3,117.719 | 3,151.689 | 31.211 | 32.543 | 26.677 | 26.908 | 2,960.176 | 2,830.428 | 2,551.378 | 2,115.235 | 2,067.767 | 2,321.741 | 2,017.802 | 2,003.975 | 2,356.541 | 2,259.393 | 2,119.453 | 1,042.4 | 1,046.2 | 968 | 842.7 | 872.8 | 831.3 | 824.8 | 776.8 | 879.5 | 859.2 | 884.7 | 859.5 | 856.3 | 833.9 | 802.9 | 806 | 823.5 | 754.8 | 715 | 697.5 | 723.6 | 590.4 | 591.6 | 420.9 | 403.8 | 385.7 | 400.5 | 352.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3 | 0 |
| Total Liabilities
| 4,423.562 | 3,348.986 | 3,135.962 | 3,185.594 | 3,220.917 | 3,165.605 | 3,152.066 | 3,136.724 | 3,182.509 | 3,001.415 | 2,872.958 | 2,582.223 | 2,151.698 | 2,106.157 | 2,360.441 | 2,048.091 | 2,041.667 | 2,391.158 | 2,368.387 | 2,172.009 | 1,073.43 | 1,073.373 | 1,014.853 | 866.698 | 908.253 | 851.677 | 849.025 | 796.23 | 906.82 | 877.346 | 904.516 | 877.684 | 876.715 | 848.765 | 824.487 | 830.18 | 838.762 | 766.211 | 726.865 | 710.649 | 735.339 | 599.714 | 604.846 | 433.42 | 414.259 | 393.525 | 419.613 | 358.967 | 337.311 | 342.554 | 317.871 | 243.095 | 226.736 | 197.542 | 198.839 | 182.222 | 123.975 | 213.111 | 285.7 | 316.37 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.265 | 0.172 | 0.171 | 0.17 | 0.17 | 0.17 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.17 | 0.169 | 0.168 | 0.167 | 0.167 | 0.167 | 0.134 | 0.134 | 0.133 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.057 | 0.055 | 0.055 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.043 | 0.043 | 0.04 | 0.034 | 0.029 | 0.026 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 |
| Retained Earnings
| -164.073 | -82.962 | -98.05 | -99.204 | -144.136 | -161.053 | -163.16 | -132.345 | -89.909 | -54.046 | -69.659 | -81.729 | -105.732 | -139.838 | -182.648 | -228.582 | -281.347 | -374.985 | -101.858 | -87.889 | 9.478 | 9.666 | 11.213 | 19.247 | -1.418 | -0.976 | -0.387 | 1.954 | 3.862 | 4.411 | 5.52 | 18.832 | 2.64 | 3.239 | 2.813 | 4.23 | 0.577 | 1.765 | 3.106 | 3.627 | 1.647 | 1.622 | 2.135 | 2.725 | -0.343 | 0.379 | 0.779 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | -1.379 | -1.122 | 0.019 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 2,638.969 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.553 | 6.64 | 0.181 | 0.142 | 3.948 | 3.379 | 1.305 | 1.955 | 0.058 | 0 | 219.6 | 0 |
| Other Total Stockholders Equity
| 4,217.451 | 2,676.43 | 2,661.797 | 2,646.912 | 2,659.884 | 2,667.028 | 2,676.674 | 2,676.674 | 2,677.424 | 2,677.424 | 2,676.967 | 2,664.251 | 2,652.474 | -0.168 | 2,624.608 | 2,624.608 | 2,631.233 | 2,330.839 | 2,330.806 | 2,310.61 | 958.681 | 956.508 | 953.681 | 949.547 | 970.68 | 965.272 | 958.629 | 955.932 | 944.298 | 902.413 | 863.995 | 859.938 | 817.289 | 812.96 | 813.496 | 806.589 | 806.416 | 735.58 | 730.565 | 729.065 | 725.08 | 720.261 | 657.803 | 655.468 | 601.801 | 499.24 | 418.582 | 374.756 | 372.632 | 370.059 | 315.957 | 316.385 | 316.553 | 258.58 | 260.152 | 259.69 | 259.69 | 141.716 | -109.8 | 92.752 |
| Total Shareholders Equity
| 4,053.643 | 2,593.64 | 2,563.918 | 2,547.878 | 2,515.918 | 2,506.145 | 2,513.685 | 2,544.5 | 2,587.686 | 2,623.549 | 2,607.479 | 2,582.692 | 2,546.911 | 2,499.131 | 2,442.127 | 2,396.193 | 2,350.053 | 1,955.988 | 2,229.082 | 2,222.854 | 968.22 | 966.235 | 964.954 | 968.854 | 969.322 | 964.356 | 958.302 | 957.946 | 948.219 | 906.881 | 869.57 | 878.825 | 819.981 | 816.25 | 816.36 | 810.87 | 807.044 | 737.392 | 733.718 | 732.739 | 726.774 | 721.93 | 659.981 | 658.236 | 601.498 | 499.653 | 419.39 | 375.129 | 374.211 | 376.725 | 316.16 | 316.549 | 320.523 | 261.977 | 261.475 | 260.541 | 259.785 | 141.716 | 109.8 | 92.752 |
| Total Equity
| 4,053.643 | 2,593.64 | 2,563.918 | 2,547.878 | 2,515.918 | 2,506.145 | 2,513.685 | 2,544.5 | 2,587.686 | 2,623.549 | 2,607.479 | 2,582.692 | 2,546.911 | 2,499.131 | 2,442.127 | 2,396.193 | 2,350.053 | 1,955.988 | 2,229.082 | 2,222.854 | 968.22 | 966.235 | 964.954 | 968.854 | 969.322 | 964.356 | 958.302 | 957.946 | 948.219 | 906.881 | 869.57 | 878.825 | 819.981 | 816.25 | 816.36 | 810.87 | 807.044 | 737.392 | 733.718 | 732.739 | 726.774 | 721.93 | 659.981 | 658.236 | 601.498 | 499.653 | 419.39 | 375.129 | 374.211 | 376.725 | 316.16 | 316.549 | 320.523 | 261.977 | 261.475 | 260.541 | 259.785 | 141.716 | 109.8 | 92.752 |
| Total Liabilities & Shareholders Equity
| 8,477.205 | 5,942.626 | 5,699.88 | 5,733.472 | 5,736.835 | 5,671.75 | 5,665.751 | 5,681.224 | 5,770.195 | 5,624.964 | 5,480.437 | 5,164.915 | 4,698.609 | 4,605.288 | 4,802.568 | 4,444.284 | 4,391.72 | 4,347.146 | 4,597.469 | 4,394.863 | 2,041.65 | 2,039.608 | 1,979.807 | 1,835.552 | 1,877.575 | 1,816.033 | 1,807.327 | 1,754.176 | 1,855.039 | 1,784.227 | 1,774.086 | 1,756.509 | 1,696.696 | 1,665.015 | 1,640.847 | 1,641.05 | 1,645.806 | 1,503.603 | 1,460.583 | 1,443.388 | 1,462.113 | 1,321.644 | 1,264.827 | 1,091.656 | 1,015.757 | 893.178 | 839.003 | 734.096 | 711.522 | 719.279 | 634.031 | 559.644 | 547.259 | 459.519 | 460.314 | 442.763 | 383.76 | 354.827 | 395.5 | 409.122 |